PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) verð á verðbréfasjóðum og fréttir

HeimPPRMX • Verðbréfasjóður

PIMCO Inflation Response Multi-Asset Fund Class I-2

8,51 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Total Return Fund Class I

14,36 $

AVGRX0,28%

PIMCO Dynamic Bond Fund Class I-2

10,06 $

PUCPX0,100%

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68%

Ecofin Global Renewables Infrastructure Fund Institutional Class

8,74 $

ECOIX0,23%

Columbia Overseas Value Fund Institutional Class

11,35 $

COSZX0,79%

AB Bond Inflation Strategy Advisor Class

10,51 $

ABNYX0,19%

Macquarie Mid Cap Income Opportunities Fund Class I

18,63 $

IVOIX1,01%

PIMCO Emerging Markets Bond Fund Class I-3

8,59 $

PEBNX0,35%

Verðbréfasjóður

Við síðustu lokun

8,52 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

2,05%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

48,52 m. USD

Ávöxtun

3,57%

Söluþóknun

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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